EFTA01518745.pdf

CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 7/I/I3 to 7/31/13 Portfolio Activity Summary Current Year-To-Oat. Transactions Period Value Value Beginning Cash Balance 22.019.21 INFLOWS Income 3 280 30 15,961.06 Contributions 1,000,000.00 Total Inflows 93,344.30 $1,018,961.06 OUTFLOWS Fees & Commissions (1,847.72) (3,132.27) Total Outflows (91,847.72) (93,132.27) TRADE ACTIVITY Settled SalesNaturitiesMedemptions 9,819.00 109,470.00 Settled Securities Purchased (1.089.024 00) Total Trade Activity $9,819.00 ($979.554.00) Ending Cash Balance $33,274.79 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P Morgan Accoun Page 12 of 15 Consolidated Statement Page 72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045991 Chase CONFIDENTIAL SDNY_GM_00315189 EFTA01518745